Globeflex Capital’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,992
| Closed | -$682K | – | 439 |
|
|
2024
Q4 | $682K | Hold |
24,992
| – | – | 0.06% | 237 |
|
|
2024
Q3 | $637K | Hold |
24,992
| – | – | 0.06% | 237 |
|
|
2024
Q2 | $483K | Sell |
24,992
-1,742
| -7% | -$30.9K | 0.05% | 249 |
|
|
2024
Q1 | $503K | Sell |
26,734
-2,083
| -7% | -$41.2K | 0.05% | 260 |
|
|
2023
Q4 | $614K | Hold |
28,817
| – | – | 0.06% | 246 |
|
|
2023
Q3 | $485K | Sell |
28,817
-612
| -2% | -$10.8K | 0.06% | 248 |
|
|
2023
Q2 | $463K | Sell |
29,429
-1,917
| -6% | -$32.4K | 0.05% | 255 |
|
|
2023
Q1 | $604K | Hold |
31,346
| – | – | 0.07% | 235 |
|
|
2022
Q4 | $764K | Hold |
31,346
| – | – | 0.1% | 207 |
|
|
2022
Q3 | $754K | Hold |
31,346
| – | – | 0.13% | 204 |
|
|
2022
Q2 | $816K | Hold |
31,346
| – | – | 0.2% | 151 |
|
|
2022
Q1 | $944K | Hold |
31,346
| – | – | 0.19% | 153 |
|
|
2021
Q4 | $997K | Hold |
31,346
| – | – | 0.2% | 159 |
|
|
2021
Q3 | $961K | Hold |
31,346
| – | – | 0.21% | 150 |
|
|
2021
Q2 | $940K | Hold |
31,346
| – | – | 0.17% | 201 |
|
|
2021
Q1 | $949K | Buy |
31,346
+477
| +2% | +$12.9K | 0.17% | 194 |
|
|
2020
Q4 | $695K | Buy |
30,869
+1,733
| +6% | +$33.6K | 0.15% | 232 |
|
|
2020
Q3 | $449K | Buy |
29,136
+1,466
| +5% | +$24.1K | 0.12% | 267 |
|
|
2020
Q2 | $515K | Buy |
27,670
+2,596
| +10% | +$45.3K | 0.13% | 261 |
|
|
2020
Q1 | $455K | Hold |
25,074
| – | – | 0.14% | 250 |
|
|
2019
Q4 | $805K | Buy |
25,074
+8,052
| +47% | +$254K | 0.15% | 231 |
|
|
2019
Q3 | $514K | Buy |
17,022
+2,554
| +18% | +$74.8K | 0.11% | 285 |
|
|
2019
Q2 | $422K | Sell |
14,468
-22
| -0.2% | -$613 | 0.09% | 310 |
|
|
2019
Q1 | $394K | Buy |
14,490
+2,529
| +21% | +$71.2K | 0.08% | 324 |
|
|
2018
Q4 | $307K | Hold |
11,961
| – | – | 0.07% | 341 |
|
|
2018
Q3 | $376K | Sell |
11,961
-9,200
| -43% | -$297K | 0.07% | 346 |
|
|
2018
Q2 | $696K | Sell |
21,161
-1,500
| -7% | -$48.1K | 0.14% | 244 |
|
|
2018
Q1 | $671K | Buy |
22,661
+4,572
| +25% | +$144K | 0.14% | 241 |
|
|
2017
Q4 | $563K | Hold |
18,089
| – | – | 0.16% | 220 |
|
|
2017
Q3 | $521K | Buy |
18,089
+1,510
| +9% | +$42.6K | 0.15% | 228 |
|
|
2017
Q2 | $494K | Hold |
16,579
| – | – | 0.12% | 244 |
|
|
2017
Q1 | $546K | Buy |
16,579
+3,318
| +25% | +$111K | 0.13% | 251 |
|
|
2016
Q4 | $454K | Buy |
+13,261
| New | +$394K | 0.11% | 267 |
|
Other funds holding FISI
PCA
ACM
FL
Globeflex Capital's FISI Position: Q1 2025 in Review
Globeflex Capital sold out of Financial Institutions (FISI) in Q1 2025, closing a stake of 24,992 shares — an estimated $682K sold.
Globeflex Capital first reported a position in FISI in Q4 2016 and held it in 33 quarters. The position peaked at $997K in Q4 2021. 134 funds tracked by Wall St. Rank hold FISI as of Q1 2025.
- Globeflex Capital reported no remaining Financial Institutions position as of Q1 2025 after selling out during the quarter.
- Globeflex Capital sold 24,992 Financial Institutions shares in Q1 2025, an estimated $682K.
- Globeflex Capital first reported a position in Financial Institutions in Q4 2016 and held it in 33 quarters.
- Globeflex Capital's Financial Institutions position peaked at $997K in Q4 2021.
- 134 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2025.
Based on Globeflex Capital's 13F filing for Q1 2025, filed 12 May 2025.